Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,672 GBP2015-12-31
Total Inventories
49,188 GBP2016-12-31
67,975 GBP2015-12-31
Debtors
17,269 GBP2016-12-31
20,728 GBP2015-12-31
Cash at bank and in hand
175,226 GBP2016-12-31
197,578 GBP2015-12-31
Current Assets
241,683 GBP2016-12-31
286,281 GBP2015-12-31
Net Current Assets/Liabilities
168,923 GBP2016-12-31
220,402 GBP2015-12-31
Total Assets Less Current Liabilities
168,923 GBP2016-12-31
222,074 GBP2015-12-31
Creditors
Amounts falling due after one year
-150,598 GBP2016-12-31
-106,186 GBP2015-12-31
Net Assets/Liabilities
18,325 GBP2016-12-31
115,888 GBP2015-12-31
Equity
Called up share capital
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Retained earnings (accumulated losses)
13,325 GBP2016-12-31
110,888 GBP2015-12-31
Equity
18,325 GBP2016-12-31
115,888 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,151 GBP2016-12-31
6,151 GBP2015-12-31
Plant and equipment
130,040 GBP2016-12-31
130,040 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
136,191 GBP2016-12-31
136,191 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,151 GBP2016-12-31
6,151 GBP2015-12-31
Plant and equipment
130,040 GBP2016-12-31
128,368 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,191 GBP2016-12-31
134,519 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,672 GBP2015-12-31
Trade Debtors/Trade Receivables
-920 GBP2016-12-31
2,539 GBP2015-12-31
Other Debtors
18,189 GBP2016-12-31
18,189 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,796 GBP2016-12-31
47,302 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
-9,058 GBP2016-12-31
9,058 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,175 GBP2016-12-31
5,672 GBP2015-12-31
Other Creditors
Amounts falling due within one year
3,847 GBP2016-12-31
3,847 GBP2015-12-31
Amounts falling due after one year
150,598 GBP2016-12-31
106,186 GBP2015-12-31